Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
6.44%
Sharpe
1.68
Sortino
3.76
Max drawdown
-25.51%
Best month
7.73%
Worst month
-11.32%
Beta vs VBTLX
0.92
Correlation
0.83
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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